RKEC Projects Ltd

RKEC
NSE· Construction
26.74
+0.29 (+1.10%)
Updated 11:28 am IST
52W Low · ₹23.9052W High · ₹81.50
Near 52W Low
Market Cap
₹73.53L Cr
Volume
11.3K
Prev Close
₹26.45
ISIN
INE786W01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Raw blend 65 capped to 55 by a red flag.

Why this is capped

Raw blend 65 → capped to 55

  • Micro-cap (~Rs 74 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 13.2 L/day) — hard to act on
Quality
61
Growth
79
Safety
35
Value
95

RKEC Projects Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (79), weak balance-sheet safety (35) and cheap valuation (95). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 74 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 13.2 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.50)Beneish M Clean(-2.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

30/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.03x — manageable leverage
QUALITY
High Quality
ROCE 23.9% — excellent capital efficiency
MOMENTUM
Neutral
RSI 42.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2025

P/E Ratio
3.67
ROCE
23.88%
ROE (1Y)
4.80%
D/E Ratio
1.03x
OPM
10.91%
TTM EPS
₹8.35
Dividend Yield
Qtrly Sales
₹141.43 Cr
Qtrly Profit
₹2.72 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2025₹141.43₹2.7210.9%
Q3 2025₹118.98₹8.2614.4%₹3.44
Q2 2025₹76.84₹3.7510.9%₹1.56

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹421.92₹20.04₹55.9612.4%
FY 2024₹335.86₹19.96₹51.8215.6%
FY 2023₹277.71₹12.43₹45.3217.6%
FY 2022₹210.5₹7.12₹23.4112.5%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RKEC₹74 Cr3.6723.88%4.80%1.03x10.91%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%
ASHOKA₹3,694 Cr5.1920.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹580.71₹466.11₹440.33₹367.31
Equity₹188.69₹168.65₹148.68₹137.1
Total Debt₹211.98₹150.27₹116.21₹141.18
Cash₹10.48₹13.05₹6.79₹26.14
Net Debt₹201.5₹137.23₹109.42₹115.04
Working Capital₹109.39₹129.97₹129.28₹133.9

Shareholding Pattern

Q3 FY2026

Promoter
66.8%
FII
0.11%
DII
0%
Public
33.09%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202666.8%0.11%0%33.09%
Q2 FY202666.8% ↑0.11% ↓0%33.09% ↓
Q1 FY202664.27%0.18% ↓0%35.55% ↑
Q4 FY202564.27%0.3% ↑0% ↓35.43%
Q3 FY202564.27% ↓0.1% ↓0.19%35.44% ↑
Q2 FY202566.12% ↓0.13% ↑0.19% ↑33.57% ↑
Q1 FY202567.3%0%0%32.7%
Q4 FY202467.3%0%0%32.7%

Corporate Actions

No recent corporate actions

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About RKEC Projects Ltd (RKEC) Stock

RKEC Projects Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE786W01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.